CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,546 Value ($000) $1,362 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,065 Value ($000) $1,330 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,204 Value ($000) $1,275 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,512 Value ($000) $1,524 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,447 Value ($000) $2,028 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 24,482 Value ($000) $2,577 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 48,975 Value ($000) $5,602 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 51,377 Value ($000) $6,539 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 50,033 Value ($000) $5,807 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 49,038 Value ($000) $5,875 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 49,241 Value ($000) $5,102 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 45,689 Value ($000) $4,533 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 51,164 Value ($000) $6,037 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 40,611 Value ($000) $4,156 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 57,291 Value ($000) $5,145 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 52,483 Value ($000) $5,248 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 54,697 Value ($000) $3,948 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 53,991 Value ($000) $3,659 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 67,892 Value ($000) $4,135 Avg Close $47.19 Range $40.33 - $52.96